In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $46.16 in the prior trading day, Carlyle Group Inc (NASDAQ: CG) closed at $43.55, down -5.65%. In other words, the price has decreased by -$5.65 from its previous closing price. On the day, 3.9 million shares were traded.
Ratios:
Our goal is to gain a better understanding of CG by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.27. In the meantime, Its Debt-to-Equity ratio is 1.69 whereas as Long-Term Debt/Eq ratio is at 1.61.
On September 12, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $42.
On August 27, 2024, Redburn Atlantic started tracking the stock assigning a Buy rating and target price of $55.Redburn Atlantic initiated its Buy rating on August 27, 2024, with a $55 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 19 ’25 when Ferguson Jeffrey W. sold 147,658 shares for $52.96 per share. The transaction valued at 7,819,968 led to the insider holds 1,095,123 shares of the business.
Ferguson Jeffrey W. sold 102,342 shares of CG for $5,444,594 on Feb 18 ’25. The General Counsel now owns 1,242,781 shares after completing the transaction at $53.20 per share. On Feb 19 ’25, another insider, JEFFREY WILLIAM FERGUSON REV T, who serves as the Officer of the company, bought 147,658 shares for $52.96 each.
Valuation Measures:
As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.65, and their Forward P/E ratio for the next fiscal year is 9.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.97 while its Price-to-Book (P/B) ratio in mrq is 2.77.
Stock Price History:
Over the past 52 weeks, CG has reached a high of $57.50, while it has fallen to a 52-week low of $36.65. The 50-Day Moving Average of the stock is -16.06%, while the 200-Day Moving Average is calculated to be -7.06%.
Shares Statistics:
A total of 357.18M shares are outstanding, with a floating share count of 255.44M. Insiders hold about 29.28% of the company’s shares, while institutions hold 60.60% stake in the company.
Earnings Estimates
The current rating of Carlyle Group Inc (CG) is the result of assessments by 14.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $1.01, with high estimates of $1.08 and low estimates of $0.97.
Analysts are recommending an EPS of between $4.46 and $3.99 for the fiscal current year, implying an average EPS of $4.23. EPS for the following year is $4.71, with 16.0 analysts recommending between $5.04 and $4.28.
Revenue Estimates
7 analysts predict $990.42M in revenue for the current quarter. It ranges from a high estimate of $1.09B to a low estimate of $921M. As of the current estimate, Carlyle Group Inc’s year-ago sales were $1.02BFor the next quarter, 7 analysts are estimating revenue of $1.07B. There is a high estimate of $1.16B for the next quarter, whereas the lowest estimate is $1B.
A total of 8 analysts have provided revenue estimates for CG’s current fiscal year. The highest revenue estimate was $4.71B, while the lowest revenue estimate was $4.16B, resulting in an average revenue estimate of $4.4B. In the same quarter a year ago, actual revenue was $3.66BBased on 8 analysts’ estimates, the company’s revenue will be $4.95B in the next fiscal year. The high estimate is $5.29B and the low estimate is $4.68B.
